Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MR03
ISIN: LU0300634069
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (01. 12. 2023)
697,77 €
0,78 € / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Goldman Sachs EM Equity Income P Dis EUR"},"ts":[[20181102,1108.4],[20181105,1100.06],[20181106,1099.95],[20181107,1105.38],[20181108,1107.43],[20181109,1100.58],[20181112,1098.89],[20181113,1098.09],[20181114,1094.59],[20181115,1107.26],[20181116,1104.41],[20181119,1097.37],[20181120,1087.56],[20181121,1087.85],[20181122,1089.74],[20181123,1089.11],[20181126,1096.82],[20181127,1097.56],[20181128,1118.42],[20181129,1107.82],[20181130,1113.24],[20181203,1137.5],[20181204,1125.07],[20181205,1118.31],[20181206,1092.35],[20181207,1088.62],[20181210,1075.3],[20181211,1085.12],[20181212,1092.83],[20181213,1101.15],[20181214,1089.17],[20181217,1078.84],[20181218,1076.93],[20181219,1071.29],[20181220,1065.51],[20181221,1061.97],[20181224,1055.85],[20181227,1069.25],[20181228,1065.6],[20181231,1070.82],[20190102,1066.82],[20190103,1054.2],[20190104,1078.13],[20190107,1081.33],[20190108,1077.94],[20190109,1090.25],[20190110,1092.1],[20190111,1099.42],[20190114,1091.16],[20190115,1112.08],[20190116,1118.68],[20190117,1118.91],[20190118,1132.04],[20190121,1129.93],[20190122,1121.35],[20190123,1123.68],[20190124,1136.75],[20190125,1144.09],[20190128,1134.18],[20190129,1135.82],[20190130,1146.19],[20190131,1152.69],[20190201,1155.35],[20190204,1155.49],[20190207,1153.37],[20190208,1150.31],[20190211,1155.41],[20190212,1160.67],[20190213,1159.27],[20190214,1161.51],[20190215,1157.56],[20190218,1156.93],[20190219,1153.11],[20190220,1163.44],[20190221,1169.31],[20190222,1176.98],[20190225,1181.27],[20190226,1177.79],[20190227,1171.51],[20190228,1159.43],[20190301,1162.96],[20190304,1168.05],[20190305,1167.89],[20190306,1166.53],[20190307,1163.23],[20190308,1148.97],[20190311,1161.44],[20190312,1166.03],[20190313,1160.14],[20190314,1161.03],[20190315,1169.58],[20190318,1181.65],[20190319,1183.17],[20190320,1181.06],[20190321,1183.75],[20190322,1174.39],[20190325,1162.24],[20190326,1168.8],[20190327,1165.59],[20190328,1168.7],[20190329,1181.26],[20190401,1197.82],[20190402,1197.16],[20190403,1199.96],[20190404,1200.87],[20190405,1204.69],[20190408,1203.1],[20190409,1202.74],[20190410,1209.61],[20190411,1196.93],[20190412,1199.18],[20190415,1194.83],[20190416,1202.97],[20190417,1203.75],[20190418,1206.88],[20190423,1209.42],[20190424,1204.93],[20190425,1197.55],[20190426,1198.05],[20190429,1205.47],[20190430,1197.61],[20190502,1197.5],[20190503,1196.78],[20190506,1177.73],[20190507,1174.49],[20190508,1170.48],[20190509,1144.88],[20190510,1144.59],[20190513,1123.19],[20190514,1125.62],[20190515,1125.35],[20190516,1126.88],[20190517,1115.48],[20190520,1117.3],[20190521,1119.85],[20190522,1120.92],[20190523,1108.26],[20190524,1110.26],[20190527,1115.93],[20190528,1115.48],[20190529,1114.48],[20190530,1124.7],[20190531,1120.27],[20190603,1127.56],[20190604,1127.37],[20190605,1125.03],[20190606,1119.14],[20190607,1117.9],[20190610,1131.78],[20190611,1140.59],[20190612,1133.43],[20190613,1130.71],[20190614,1128.5],[20190617,1127.3],[20190618,1147.16],[20190619,1156.06],[20190620,1162.06],[20190621,1157.81],[20190624,1150.63],[20190625,1147.87],[20190626,1148.22],[20190627,1153.29],[20190628,1155.07],[20190701,1167.54],[20190702,1171.49],[20190703,1166.43],[20190704,1174.39],[20190705,1173.53],[20190708,1161.06],[20190709,1158.16],[20190710,1162.09],[20190711,1168.18],[20190712,1165.1],[20190715,1169.5],[20190716,1175.66],[20190717,1172.61],[20190718,1171.48],[20190719,1176.73],[20190722,1170.54],[20190723,1180.29],[20190724,1179.51],[20190725,1175.6],[20190726,1172.93],[20190729,1167.11],[20190730,1165.45],[20190731,1157.87],[20190801,1154.12],[20190802,1124.58],[20190805,1085.84],[20190806,1092.36],[20190807,1085.42],[20190808,1098.8],[20190809,1092.19],[20190812,1081.73],[20190813,1078.68],[20190814,1069.88],[20190815,1078.33],[20190816,1086.33],[20190819,1094.27],[20190820,1092.58],[20190821,1095.53],[20190822,1089.33],[20190823,1080.54],[20190826,1068.05],[20190827,1070.27],[20190828,1073.79],[20190829,1084.22],[20190830,1102.08],[20190902,1105.74],[20190903,1095.69],[20190904,1112.36],[20190905,1123.6],[20190906,1126.33],[20190909,1124.35],[20190910,1125.36],[20190911,1141.97],[20190912,1144.47],[20190913,1143.41],[20190916,1156],[20190917,1142.45],[20190918,1142.76],[20190919,1137.03],[20190920,1143.08],[20190923,1138.15],[20190924,1135.73],[20190925,1132.26],[20190926,1136.28],[20190927,1128.54],[20190930,1133.61],[20191001,1125.64],[20191002,1109.78],[20191003,1113.54],[20191004,1118.56],[20191007,1111.57],[20191008,1113.8],[20191009,1114],[20191010,1113.41],[20191011,1132.9],[20191014,1136.76],[20191015,1136.59],[20191016,1141.65],[20191017,1138.84],[20191018,1135.1],[20191021,1140.19],[20191022,1145.45],[20191023,1143.11],[20191024,1150.6],[20191025,1149.66],[20191028,1154.55],[20191029,1154.16],[20191030,1149.11],[20191031,1145.79],[20191101,1154.12],[20191104,1170.63],[20191105,1184.95],[20191106,1185.28],[20191107,1191.46],[20191108,1183.79],[20191111,1164.49],[20191112,1172.52],[20191113,1158.68],[20191114,1157.42],[20191115,1157.92],[20191118,1158.86],[20191119,1164.85],[20191120,1161.63],[20191121,1148.93],[20191122,1160.57],[20191125,1168.53],[20191126,1165.26],[20191127,1169.89],[20191128,1167.1],[20191129,1153.4],[20191202,1141.66],[20191203,1143.2],[20191204,1135.5],[20191205,1145.92],[20191206,1158.79],[20191209,1155.16],[20191210,1153.37],[20191211,1163.88],[20191212,1170.42],[20191213,1190.94],[20191216,1190.62],[20191217,1201.59],[20191218,1211.25],[20191219,1211.79],[20191220,1214.23],[20191223,1220.1],[20191224,1214.25],[20191227,1216.67],[20191230,1210.81],[20191231,1203.26],[20200102,1216.82],[20200103,1217.9],[20200106,1201.78],[20200107,1212.36],[20200108,1214.17],[20200109,1235.88],[20200110,1238.97],[20200113,1246.4],[20200114,1247.43],[20200115,1241.26],[20200116,1245.77],[20200117,1257.42],[20200120,1251.66],[20200121,1234.67],[20200122,1245.92],[20200123,1237.74],[20200124,1236.82],[20200127,1216.69],[20200128,1223.31],[20200129,1213.59],[20200130,1178.59],[20200131,1158.47],[20200203,1169.9],[20200204,1200],[20200205,1207.58],[20200206,1219.67],[20200207,1208.94],[20200210,1210.57],[20200211,1225.36],[20200212,1239.07],[20200213,1241.05],[20200214,1240.42],[20200217,1245.59],[20200218,1233.74],[20200219,1246.47],[20200220,1233.53],[20200221,1211.59],[20200224,1171.65],[20200225,1175.62],[20200226,1165.04],[20200227,1132.67],[20200228,1116.43],[20200302,1120.8],[20200303,1113.37],[20200304,1142.85],[20200305,1127.87],[20200306,1092.48],[20200309,1008.03],[20200310,1051.64],[20200311,1025.78],[20200312,965.61],[20200313,1003.35],[20200316,897.67],[20200317,935.12],[20200318,886.48],[20200319,883.57],[20200320,923.39],[20200323,872.9],[20200324,939.17],[20200325,962.32],[20200326,967.62],[20200327,939.35],[20200330,938.17],[20200331,953.01],[20200401,929.18],[20200402,955.57],[20200403,945.91],[20200406,986.09],[20200407,991.61],[20200408,993.35],[20200409,1002.27],[20200414,1008.84],[20200415,999.8],[20200416,1004.99],[20200417,1025.9],[20200420,1017.33],[20200421,993.48],[20200422,1019.2],[20200423,1019.97],[20200424,1012.07],[20200427,1026.65],[20200428,1031.22],[20200429,1051.49],[20200430,1040.15],[20200504,1005.17],[20200505,1021.47],[20200506,1031.42],[20200507,1035.21],[20200508,1044.94],[20200511,1053.26],[20200512,1035.87],[20200513,1041.44],[20200514,1043.34],[20200515,1042.64],[20200518,1059.27],[20200519,1052.83],[20200520,1062.77],[20200521,1063.19],[20200522,1038.82],[20200525,1048.74],[20200526,1059.66],[20200527,1057.66],[20200528,1048.44],[20200529,1050.67],[20200601,1071.04],[20200602,1083.19],[20200603,1104],[20200604,1089.76],[20200605,1111.27],[20200608,1109.7],[20200609,1103.11],[20200610,1108.2],[20200611,1073.25],[20200612,1092.41],[20200615,1064.48],[20200616,1099.6],[20200617,1098.48],[20200618,1099.54],[20200619,1110.33],[20200622,1104.41],[20200623,1109.86],[20200624,1112.01],[20200625,1116.13],[20200626,1106.07],[20200629,1101.25],[20200630,1103.99],[20200701,1105.94],[20200702,1133.8],[20200703,1144.68],[20200706,1169.97],[20200707,1160.2],[20200708,1179.53],[20200709,1194.92],[20200710,1181.97],[20200713,1177.25],[20200714,1162.57],[20200715,1162.63],[20200716,1137.84],[20200717,1150.93],[20200720,1159.2],[20200721,1180.22],[20200722,1158.81],[20200723,1161.7],[20200724,1144.74],[20200727,1146.7],[20200728,1161.99],[20200729,1163.38],[20200730,1155.42],[20200731,1149.79],[20200803,1158.3],[20200804,1172.88],[20200805,1173.54],[20200806,1181.97],[20200807,1169.63],[20200810,1166.86],[20200811,1173.97],[20200812,1174.12],[20200813,1171.76],[20200814,1170.15],[20200817,1174.81],[20200818,1176.06],[20200819,1174.2],[20200820,1162.06],[20200821,1181.67],[20200824,1198.35],[20200825,1202.36],[20200826,1210.8],[20200827,1211.64],[20200828,1202.36],[20200831,1169.73],[20200901,1193.11],[20200902,1207.4],[20200903,1182.68],[20200904,1186.44],[20200907,1178.83],[20200908,1165.91],[20200909,1175.94],[20200910,1162.42],[20200911,1174.72],[20200914,1185.72],[20200915,1192.34],[20200916,1198.86],[20200917,1186.81],[20200918,1181.3],[20200921,1170.29],[20200922,1172.07],[20200923,1162.96],[20200924,1149.93],[20200925,1156.98],[20200928,1168.73],[20200929,1156.34],[20200930,1171.32],[20201001,1173.6],[20201005,1178.92],[20201006,1183.23],[20201007,1201.09],[20201008,1210.05],[20201009,1205.78],[20201012,1229.3],[20201013,1228.61],[20201014,1227.64],[20201015,1218.49],[20201016,1224.39],[20201019,1217.56],[20201020,1222.84],[20201021,1221.99],[20201022,1227.73],[20201023,1226.01],[20201026,1218.17],[20201027,1222.37],[20201028,1209.42],[20201029,1231.25],[20201030,1207.58],[20201102,1223.95],[20201103,1222.28],[20201104,1240.42],[20201105,1265.99],[20201106,1266.38],[20201109,1287.55],[20201110,1262.29],[20201111,1265.05],[20201112,1263.54],[20201113,1273.96],[20201116,1287.6],[20201117,1279.72],[20201118,1284.38],[20201119,1279.55],[20201120,1288.57],[20201123,1300.87],[20201124,1303.05],[20201125,1285.92],[20201126,1299.48],[20201127,1294.34],[20201130,1263.19],[20201201,1276.81],[20201202,1268.69],[20201203,1275.4],[20201204,1288.14],[20201207,1289.58],[20201208,1295.25],[20201209,1299.73],[20201210,1293.43],[20201211,1301.17],[20201214,1288.56],[20201215,1288.28],[20201216,1297.47],[20201217,1301.27],[20201218,1299.12],[20201221,1287.7],[20201222,1288.4],[20201223,1296.81],[20201224,1292.31],[20201228,1287.33],[20201229,1299.69],[20201230,1316.85],[20201231,1325.67],[20210104,1328.71],[20210105,1346.07],[20210106,1341.7],[20210107,1353.35],[20210108,1386.2],[20210111,1391.22],[20210112,1395.05],[20210113,1408.02],[20210114,1414.58],[20210115,1404.01],[20210118,1409.9],[20210119,1428.83],[20210120,1457.29],[20210121,1448.57],[20210122,1430],[20210125,1451.69],[20210126,1427.63],[20210127,1417.69],[20210128,1388.52],[20210129,1368.19],[20210201,1412.09],[20210202,1448.66],[20210203,1454.63],[20210204,1455.12],[20210205,1458.48],[20210208,1461.76],[20210209,1463.46],[20210210,1468.87],[20210211,1474.72],[20210212,1475.32],[20210216,1492.65],[20210217,1500.91],[20210218,1475.08],[20210219,1473.99],[20210222,1435.85],[20210223,1438.93],[20210224,1420.58],[20210225,1413.53],[20210226,1371.42],[20210301,1408.15],[20210302,1404.98],[20210303,1422.49],[20210304,1394.42],[20210305,1408.07],[20210308,1381.29],[20210309,1390.99],[20210310,1396.82],[20210311,1420.46],[20210312,1412.66],[20210315,1410.38],[20210316,1422.68],[20210317,1413.27],[20210318,1414.04],[20210319,1403.5],[20210322,1399.22],[20210323,1394.82],[20210324,1371.72],[20210325,1375.92],[20210326,1400.58],[20210329,1401.96],[20210330,1414.24],[20210331,1410.41],[20210401,1428.03],[20210406,1428.86],[20210407,1408.96],[20210408,1414.44],[20210409,1399.44],[20210412,1389.08],[20210413,1388.86],[20210414,1399.73],[20210415,1405.15],[20210416,1409.3],[20210419,1402.39],[20210420,1399.71],[20210421,1389.05],[20210422,1398.48],[20210423,1410.93],[20210426,1412.64],[20210427,1414.07],[20210428,1415.47],[20210429,1416.61],[20210430,1406.89],[20210503,1392.25],[20210504,1394.68],[20210505,1395.1],[20210506,1399.88],[20210507,1397.47],[20210510,1389.28],[20210511,1372.78],[20210512,1364.07],[20210513,1348.74],[20210514,1355.17],[20210517,1351.23],[20210518,1367.15],[20210519,1362.22],[20210520,1366.16],[20210521,1368.33],[20210524,1362.97],[20210525,1374.15],[20210526,1383.14],[20210527,1390.02],[20210528,1397],[20210531,1404.19],[20210601,1413.95],[20210602,1415.1],[20210603,1420.18],[20210604,1415.26],[20210607,1409.5],[20210608,1407.41],[20210609,1401.64],[20210610,1409.46],[20210611,1420.85],[20210614,1419.46],[20210615,1420.06],[20210616,1415.26],[20210617,1433.97],[20210618,1437.65],[20210621,1424.32],[20210622,1413.81],[20210623,1421.85],[20210624,1432.16],[20210625,1442.61],[20210628,1447.98],[20210629,1448],[20210630,1451.06],[20210701,1444.39],[20210702,1436.07],[20210705,1434.94],[20210706,1430.08],[20210707,1425.19],[20210708,1394.31],[20210709,1398.73],[20210712,1402.51],[20210713,1416.75],[20210714,1418.04],[20210715,1426.45],[20210716,1419.6],[20210719,1394.94],[20210720,1401.85],[20210721,1395.9],[20210722,1404.27],[20210723,1396.84],[20210726,1355.36],[20210727,1331.04],[20210728,1354.89],[20210729,1367.95],[20210730,1354.39],[20210802,1368.56],[20210803,1364.61],[20210804,1380.77],[20210805,1374.46],[20210806,1375.07],[20210809,1377.43],[20210810,1383.17],[20210811,1379.15],[20210812,1374.04],[20210813,1355.89],[20210816,1345.38],[20210817,1340.67],[20210818,1347.03],[20210819,1322.82],[20210820,1313.74],[20210823,1327.22],[20210824,1358.88],[20210825,1363.45],[20210826,1352.55],[20210827,1354.72],[20210830,1367.62],[20210831,1390.45],[20210901,1392.76],[20210902,1388.15],[20210903,1391.28],[20210906,1397.62],[20210907,1400.54],[20210908,1391.26],[20210909,1377.69],[20210910,1383.58],[20210913,1381.55],[20210914,1371.5],[20210915,1365.18],[20210916,1360.2],[20210917,1369.13],[20210920,1339.76],[20210921,1346.23],[20210922,1347.89],[20210923,1355.12],[20210924,1344.44],[20210927,1345.8],[20210928,1334.24],[20210929,1332.72],[20210930,1335.56],[20211001,1329.58],[20211004,1308.98],[20211005,1322.53],[20211006,1313.68],[20211007,1344.17],[20211008,1343.52],[20211011,1344.03],[20211012,1336.38],[20211013,1341.49],[20211014,1350.88],[20211015,1360.68],[20211018,1360],[20211019,1368.33],[20211020,1370.24],[20211021,1362.97],[20211022,1360.07],[20211025,1369.65],[20211026,1368.72],[20211027,1356.91],[20211028,1338.29],[20211029,1338.79],[20211101,1340.41],[20211102,1337.52],[20211103,1341.83],[20211104,1348.69],[20211105,1340.96],[20211108,1344.23],[20211109,1348.81],[20211110,1357.71],[20211111,1371.01],[20211112,1377.44],[20211115,1381.15],[20211116,1393.16],[20211117,1390.28],[20211118,1370.64],[20211119,1376.2],[20211122,1376.07],[20211123,1365.82],[20211124,1373.38],[20211125,1371.66],[20211126,1323.77],[20211129,1335.89],[20211130,1319.32],[20211201,1327.47],[20211202,1346.32],[20211203,1329.85],[20211206,1329.94],[20211207,1353.08],[20211208,1347.43],[20211209,1359.19],[20211210,1345.98],[20211213,1337.32],[20211214,1333.36],[20211215,1325.34],[20211216,1325.85],[20211217,1320.56],[20211220,1290.91],[20211221,1315.91],[20211222,1317.29],[20211223,1327.55],[20211224,1324.75],[20211227,1331.69],[20211228,1337.09],[20211229,1323.72],[20211230,1338.21],[20211231,1335.3],[20220103,1347.05],[20220104,1344.21],[20220105,1331.31],[20220106,1330.62],[20220107,1334.15],[20220110,1335.68],[20220111,1353.4],[20220112,1366.08],[20220113,1353.78],[20220114,1354.08],[20220117,1350.44],[20220118,1339.11],[20220119,1344.2],[20220120,1353.38],[20220121,1333.82],[20220124,1309.17],[20220125,1309.17],[20220126,1311.21],[20220127,1310.58],[20220128,1294.31],[20220131,1323.69],[20220201,1330.92],[20220202,1325.88],[20220203,1303.39],[20220204,1303.5],[20220207,1302.2],[20220208,1308.88],[20220209,1324.95],[20220210,1329.82],[20220211,1327.63],[20220214,1316.76],[20220215,1325.52],[20220216,1331.33],[20220217,1328.56],[20220218,1321.69],[20220221,1309.83],[20220222,1305.23],[20220223,1296.93],[20220224,1272.13],[20220225,1279.88],[20220228,1266.19],[20220301,1280.02],[20220302,1275.54],[20220303,1272.57],[20220304,1261.14],[20220307,1230.75],[20220308,1217.5],[20220309,1212.24],[20220310,1214.5],[20220311,1206.52],[20220314,1181.75],[20220315,1163.22],[20220316,1221.63],[20220317,1229.82],[20220318,1258.1],[20220321,1238.56],[20220322,1264.81],[20220323,1269.99],[20220324,1267],[20220325,1261.8],[20220328,1263.41],[20220329,1261.94],[20220330,1260.63],[20220331,1257.03],[20220401,1278.75],[20220404,1303.27],[20220405,1302.01],[20220406,1282.31],[20220407,1268.59],[20220408,1275.38],[20220411,1258.44],[20220412,1260.11],[20220413,1271.14],[20220414,1275.44],[20220419,1254.58],[20220420,1241.98],[20220421,1240.22],[20220422,1234.2],[20220425,1211.75],[20220426,1214.35],[20220427,1229.93],[20220428,1237.73],[20220429,1255.15],[20220503,1249.2],[20220504,1242.49],[20220505,1229.33],[20220506,1193.26],[20220509,1177.41],[20220510,1174.99],[20220511,1180.47],[20220512,1169.41],[20220513,1196.02],[20220516,1194.82],[20220517,1206.32],[20220518,1204.71],[20220519,1177.08],[20220520,1202.22],[20220523,1191.45],[20220524,1165.33],[20220525,1172.99],[20220526,1182.3],[20220527,1200.63],[20220530,1210.9],[20220531,1235.41],[20220601,1230.69],[20220602,1216.37],[20220603,1214.16],[20220606,1220.78],[20220607,1209.93],[20220608,1222.94],[20220609,1220.64],[20220610,1210.15],[20220613,1181.9],[20220614,1189.2],[20220615,1194.6],[20220616,1161.05],[20220617,1168.42],[20220620,1156.94],[20220621,1173.89],[20220622,1146.16],[20220623,1154.83],[20220624,1170.85],[20220627,1176.47],[20220628,1195.81],[20220629,1177.7],[20220630,1162.37],[20220701,1169.29],[20220704,1161.25],[20220705,1172.67],[20220706,1170.89],[20220707,1196],[20220708,1195.29],[20220711,1178.16],[20220712,1171.27],[20220713,1161.66],[20220714,1168.62],[20220715,1160.61],[20220718,1169.1],[20220719,1165.92],[20220720,1170.69],[20220721,1184.9],[20220722,1175.7],[20220725,1172.3],[20220726,1182.23],[20220727,1187.02],[20220728,1189.34],[20220729,1178.09],[20220801,1174.15],[20220802,1172.58],[20220803,1181.45],[20220804,1182.44],[20220805,1195.75],[20220808,1192.49],[20220809,1187.89],[20220810,1174.12],[20220811,1195.73],[20220812,1208.75],[20220815,1213.87],[20220816,1213.38],[20220817,1216.01],[20220818,1212.84],[20220819,1211.33],[20220822,1210.89],[20220823,1207.77],[20220824,1202.73],[20220825,1223.8],[20220826,1228.07],[20220829,1214.61],[20220830,1206.73],[20220831,1206.51],[20220901,1198.11],[20220902,1185.01],[20220905,1194.29],[20220906,1188.63],[20220907,1175.73],[20220908,1174.52],[20220909,1181.08],[20220912,1182.79],[20220913,1187.02],[20220914,1174.93],[20220915,1173.96],[20220916,1149.04],[20220919,1150.07],[20220920,1154.23],[20220921,1155.24],[20220922,1149.49],[20220923,1137.51],[20220926,1128.05],[20220927,1133.88],[20220928,1119.42],[20220929,1092.45],[20220930,1095.39],[20221003,1094.37],[20221004,1115.6],[20221005,1128.93],[20221006,1131.61],[20221007,1115.89],[20221010,1107.49],[20221011,1086.02],[20221012,1090.56],[20221013,1072.52],[20221014,1080.55],[20221017,1083.07],[20221018,1091.19],[20221019,1077.03],[20221020,1078.19],[20221021,1082.11],[20221024,1042.45],[20221025,1036.21],[20221026,1034.24],[20221027,1043.63],[20221028,1039.16],[20221031,1047.32],[20221101,1064.39],[20221102,1075.97],[20221103,1079.58],[20221104,1091.47],[20221107,1092.84],[20221108,1089.38],[20221109,1090.08],[20221110,1079.17],[20221111,1099.66],[20221114,1101.21],[20221115,1126.71],[20221116,1103.98],[20221117,1104.04],[20221118,1102.75],[20221121,1103.58],[20221122,1097.17],[20221123,1094.89],[20221124,1104.83],[20221125,1098.95],[20221128,1095.6],[20221129,1118.34],[20221130,1148.1],[20221201,1130.8],[20221202,1130.22],[20221205,1128.11],[20221206,1118.67],[20221207,1105.06],[20221208,1118.69],[20221209,1126.47],[20221212,1111.4],[20221213,1112.33],[20221214,1111.27],[20221215,1094.15],[20221216,1096.48],[20221219,1098.34],[20221220,1087.64],[20221221,1093.55],[20221222,1097.86],[20221223,1088.71],[20221227,1090.58],[20221228,1097.95],[20221229,1094.11],[20221230,1087.15],[20230102,1087.98],[20230103,1107.71],[20230104,1115.95],[20230105,1134.32],[20230106,1131.69],[20230109,1143.52],[20230110,1148.62],[20230111,1151.73],[20230112,1140.62],[20230113,1150.96],[20230116,1152.54],[20230117,1151.97],[20230118,1150.51],[20230119,1154.13],[20230120,1158.86],[20230123,1167.93],[20230124,1166.7],[20230125,1158.94],[20230126,1178.59],[20230127,1181.22],[20230130,1164.91],[20230131,1150.8],[20230201,1158.58],[20230202,1158.56],[20230203,1160.38],[20230206,1146.12],[20230207,1150.98],[20230208,1151.47],[20230209,1155.93],[20230210,1151.03],[20230213,1150.64],[20230214,1150.39],[20230215,1143.49],[20230216,1149.24],[20230217,1137.99],[20230220,1145.9],[20230221,1133.83],[20230222,1124.64],[20230223,1136.67],[20230224,1120.72],[20230227,1115.48],[20230228,1109.7],[20230301,1120.97],[20230302,1127.24],[20230303,1135.01],[20230306,1131.13],[20230307,1135.18],[20230308,1131.12],[20230309,1117.25],[20230310,1092.21],[20230313,1093.52],[20230314,1086.34],[20230315,1096.9],[20230316,1095.32],[20230317,1099.48],[20230320,1090.61],[20230321,1094.82],[20230322,1098.54],[20230323,1109.52],[20230324,1108.58],[20230327,1103.31],[20230328,1107.37],[20230329,1119.68],[20230330,1117.41],[20230331,1124.12],[20230403,1119.28],[20230404,1112.75],[20230405,1113.74],[20230406,1108.07],[20230411,1121.57],[20230412,1111.35],[20230413,1114.29],[20230414,1118.42],[20230417,1125.25],[20230418,1119.05],[20230419,1108.62],[20230420,1107.89],[20230421,1094.02],[20230424,1088.18],[20230425,1076.89],[20230426,1073.84],[20230427,1082.53],[20230428,1084.78],[20230502,1085.84],[20230503,1076.87],[20230504,1088.45],[20230505,1093.99],[20230508,1100.16],[20230509,1098.47],[20230510,1097.97],[20230511,1100.59],[20230512,1100.13],[20230515,1104.95],[20230516,1105.52],[20230517,1106.22],[20230518,1111.4],[20230519,1113.35],[20230522,1120.46],[20230523,1115.49],[20230524,1105.18],[20230525,1103.95],[20230526,1117.3],[20230529,1117.33],[20230530,1114.5],[20230531,1109.31],[20230601,1108.54],[20230602,1135.5],[20230605,1137.78],[20230606,1144.32],[20230607,1151.25],[20230608,1143.36],[20230609,1154.75],[20230612,1152.62],[20230613,1160.3],[20230614,1159.44],[20230615,1161.34],[20230616,1164.17],[20230619,1159.24],[20230620,1145.55],[20230621,1133.81],[20230622,1128.83],[20230623,1122.23],[20230626,1124.99],[20230627,1126.2],[20230628,1125.79],[20230629,1122.25],[20230630,1127.09],[20230703,1139.63],[20230704,1142.08],[20230705,1138.12],[20230706,1119.93],[20230707,1113.16],[20230710,1111.74],[20230711,1120.02],[20230712,1122.9],[20230713,1126.29],[20230714,1129.87],[20230717,1128.34],[20230718,1122.87],[20230719,1128.79],[20230720,1126.21],[20230721,1128.86],[20230724,1133.21],[20230725,1158.79],[20230726,1155.96],[20230727,1162.17],[20230728,1171.51],[20230731,1174.19],[20230801,1173.41],[20230802,1153.4],[20230803,1151.76],[20230804,1143.74],[20230807,1141.01],[20230808,1131.75],[20230809,1136.25],[20230810,1137.65],[20230811,1122.98],[20230814,1119.57],[20230815,1111.71],[20230816,1110.35],[20230817,1110.07],[20230818,1098.1],[20230821,1094.95],[20230822,1103.1],[20230823,1115.67],[20230824,1126.41],[20230825,1123.89],[20230828,1129.18],[20230829,1140.24],[20230830,1129.85],[20230831,1131.36],[20230901,1140.34],[20230904,1150.18],[20230905,1147.16],[20230906,1144.56],[20230907,1130.47],[20230908,1131.64],[20230911,1134.04],[20230912,1136.67],[20230913,1133.49],[20230914,1149.71],[20230915,1149.74],[20230918,1140.63],[20230919,1138.75],[20230920,1132.89],[20230921,1115.75],[20230922,1132.63],[20230925,1135.76],[20230926,1121.81],[20230927,1131.46],[20230928,1122.66],[20230929,1132.48],[20231002,1137.32],[20231003,1124.13],[20231004,1114.96],[20231005,1111.71],[20231006,1115.62],[20231009,1115.43],[20231010,1123.52],[20231011,1132.4],[20231012,1139.01],[20231013,1134.64],[20231016,1125.89],[20231017,1123.47],[20231018,1117.31],[20231019,1104.84],[20231020,1096.93],[20231023,1081.05],[20231024,1097.32],[20231025,1091.17],[20231026,1085.89],[20231027,1089.14],[20231030,1089.72],[20231031,1087.54],[20231101,1093.02],[20231102,1103.59]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets"},"ts":[[20181102,568.51],[20181103,568.51],[20181104,568.51],[20181105,568.73],[20181106,566.71],[20181107,567.64],[20181108,567.97],[20181109,562.46],[20181110,562.46],[20181111,562.46],[20181112,561.22],[20181113,561.2],[20181114,560.51],[20181115,565.87],[20181116,566.56],[20181117,566.56],[20181118,566.56],[20181119,563.81],[20181120,556.04],[20181121,557.92],[20181122,558.8],[20181123,558.07],[20181124,558.07],[20181125,558.07],[20181126,560.7],[20181127,563.55],[20181128,571.06],[20181129,570.52],[20181130,570.69],[20181201,570.69],[20181202,570.69],[20181203,582.16],[20181204,578.46],[20181205,574.73],[20181206,563.08],[20181207,562.07],[20181208,562.07],[20181209,562.07],[20181210,551.39],[20181211,554.42],[20181212,561.67],[20181213,564.05],[20181214,561.29],[20181215,561.29],[20181216,561.29],[20181217,556.24],[20181218,552.56],[20181219,552.18],[20181220,547.19],[20181221,545.94],[20181222,545.94],[20181223,545.94],[20181224,544.83],[20181225,544.83],[20181226,544.85],[20181227,545.31],[20181228,547.49],[20181229,547.49],[20181230,547.49],[20181231,549.25],[20190101,549.25],[20190102,548.31],[20190103,546.86],[20190104,552.43],[20190105,552.43],[20190106,552.43],[20190107,556.63],[20190108,556.78],[20190109,564.1],[20190110,564.34],[20190111,566.56],[20190112,566.56],[20190113,566.56],[20190114,565.32],[20190115,572.54],[20190116,576.94],[20190117,577.55],[20190118,581.95],[20190119,581.95],[20190120,581.95],[20190121,583.41],[20190122,580.29],[20190123,580.09],[20190124,585.06],[20190125,590.57],[20190126,590.57],[20190127,590.57],[20190128,585.88],[20190129,586.85],[20190130,589.42],[20190131,594.01],[20190201,595.58],[20190202,595.58],[20190203,595.58],[20190204,596.09],[20190205,598.73],[20190206,599.32],[20190207,597.92],[20190208,595.93],[20190209,595.93],[20190210,595.93],[20190211,597.84],[20190212,601.36],[20190213,601.28],[20190214,601.19],[20190215,598.54],[20190216,598.54],[20190217,598.54],[20190218,598.51],[20190219,599.06],[20190220,602.71],[20190221,603.17],[20190222,607.99],[20190223,607.99],[20190224,607.99],[20190225,612.1],[20190226,610.25],[20190227,607.51],[20190228,602.11],[20190301,603.51],[20190302,603.51],[20190303,603.51],[20190304,606.32],[20190305,607.71],[20190306,608.66],[20190307,604.43],[20190308,599.48],[20190309,599.39],[20190310,599.39],[20190311,604.42],[20190312,607.86],[20190313,606.68],[20190314,606.24],[20190315,610.17],[20190316,610.17],[20190317,610.17],[20190318,614.25],[20190319,615.5],[20190320,614.45],[20190321,613.78],[20190322,611.88],[20190323,611.88],[20190324,611.88],[20190325,604.89],[20190326,608.13],[20190327,606.93],[20190328,609.2],[20190329,615.32],[20190330,615.32],[20190331,615.32],[20190401,622.58],[20190402,625.73],[20190403,627.7],[20190404,628.95],[20190405,630.86],[20190406,630.86],[20190407,630.86],[20190408,631.33],[20190409,632.18],[20190410,634.17],[20190411,630.79],[20190412,628.58],[20190413,628.58],[20190414,628.58],[20190415,627.8],[20190416,630.87],[20190417,632.76],[20190418,633.88],[20190419,633.9],[20190420,633.9],[20190421,633.9],[20190422,633.79],[20190423,633.24],[20190424,631.92],[20190425,631.64],[20190426,631.82],[20190427,631.82],[20190428,631.82],[20190429,633.53],[20190430,629.4],[20190501,629.43],[20190502,629.98],[20190503,633.89],[20190504,633.89],[20190505,633.89],[20190506,626.63],[20190507,620.2],[20190508,615.98],[20190509,610.2],[20190510,606.16],[20190511,606.16],[20190512,606.16],[20190513,597.11],[20190514,595.7],[20190515,598.2],[20190516,597.01],[20190517,591.25],[20190518,591.25],[20190519,591.25],[20190520,589.53],[20190521,592.05],[20190522,592.8],[20190523,587.76],[20190524,586.79],[20190525,586.79],[20190526,586.79],[20190527,587.41],[20190528,588.1],[20190529,588.8],[20190530,591.32],[20190531,594.51],[20190601,594.51],[20190602,594.51],[20190603,597.55],[20190604,594.56],[20190605,594.23],[20190606,592.79],[20190607,594.02],[20190608,594.02],[20190609,594.02],[20190610,597.2],[20190611,605.51],[20190612,602.92],[20190613,603.1],[20190614,600.84],[20190615,600.84],[20190616,600.84],[20190617,599.98],[20190618,608.56],[20190619,615.05],[20190620,618.72],[20190621,617.77],[20190622,617.77],[20190623,617.77],[20190624,616.87],[20190625,613.67],[20190626,614.92],[20190627,618.93],[20190628,619.67],[20190629,619.67],[20190630,619.67],[20190701,625.39],[20190702,627.14],[20190703,626.04],[20190704,628.24],[20190705,627.57],[20190706,627.57],[20190707,627.57],[20190708,621.94],[20190709,620.01],[20190710,622.86],[20190711,625.8],[20190712,624.49],[20190713,624.49],[20190714,624.49],[20190715,626.95],[20190716,628.85],[20190717,627.06],[20190718,626.02],[20190719,628.34],[20190720,628.34],[20190721,628.34],[20190722,626.44],[20190723,632.73],[20190724,634.37],[20190725,633.71],[20190726,631.52],[20190727,631.52],[20190728,631.52],[20190729,630.21],[20190730,628.61],[20190731,625.65],[20190801,620.87],[20190802,609.31],[20190803,609.31],[20190804,609.31],[20190805,592.44],[20190806,588.39],[20190807,587.37],[20190808,594.67],[20190809,593.46],[20190810,593.46],[20190811,593.46],[20190812,588.72],[20190813,585.5],[20190814,583.61],[20190815,584.01],[20190816,591.06],[20190817,591.06],[20190818,591.06],[20190819,593.97],[20190820,596.2],[20190821,597.39],[20190822,595.14],[20190823,592.77],[20190824,592.77],[20190825,592.77],[20190826,587.31],[20190827,586.91],[20190828,588.29],[20190829,592.29],[20190830,601.29],[20190831,601.29],[20190901,601.29],[20190902,604.67],[20190903,601.53],[20190904,606.19],[20190905,611.16],[20190906,615.22],[20190907,615.22],[20190908,615.22],[20190909,615.52],[20190910,614.3],[20190911,620.29],[20190912,625.13],[20190913,622.55],[20190914,622.55],[20190915,622.55],[20190916,624.74],[20190917,620.61],[20190918,620.64],[20190919,618.04],[20190920,621.45],[20190921,621.45],[20190922,621.45],[20190923,621.34],[20190924,618.73],[20190925,615.77],[20190926,620.32],[20190927,617.56],[20190928,617.56],[20190929,617.56],[20190930,618.45],[20191001,616.37],[20191002,609.55],[20191003,609.44],[20191004,610.63],[20191005,610.63],[20191006,610.63],[20191007,609.71],[20191008,608.93],[20191009,608.8],[20191010,608.46],[20191011,615.8],[20191012,615.8],[20191013,615.8],[20191014,618.62],[20191015,620.9],[20191016,622],[20191017,620.8],[20191018,617.97],[20191019,617.97],[20191020,617.97],[20191021,618.21],[20191022,622.92],[20191023,622.31],[20191024,625.14],[20191025,625.93],[20191026,625.93],[20191027,625.93],[20191028,629.68],[20191029,630.33],[20191030,628.52],[20191031,626.59],[20191101,628.82],[20191102,628.82],[20191103,628.82],[20191104,637.69],[20191105,644.05],[20191106,644.06],[20191107,647.24],[20191108,645.12],[20191109,645.12],[20191110,645.12],[20191111,638.84],[20191112,640.57],[20191113,635.39],[20191114,634.93],[20191115,636.5],[20191116,636.5],[20191117,636.5],[20191118,636.88],[20191119,638.59],[20191120,636.87],[20191121,631.85],[20191122,634.95],[20191123,634.95],[20191124,634.95],[20191125,640.31],[20191126,637.65],[20191127,640.32],[20191128,639.51],[20191129,635.24],[20191130,635.24],[20191201,635.24],[20191202,632.31],[20191203,627.91],[20191204,628.06],[20191205,630.45],[20191206,634.85],[20191207,634.85],[20191208,634.85],[20191209,636.36],[20191210,634.65],[20191211,639.07],[20191212,643.99],[20191213,650.89],[20191214,650.89],[20191215,650.89],[20191216,653.73],[20191217,658.72],[20191218,664.03],[20191219,663.59],[20191220,665.55],[20191221,665.55],[20191222,665.55],[20191223,668.01],[20191224,667.64],[20191225,667.64],[20191226,667.71],[20191227,669.04],[20191228,669.04],[20191229,669.04],[20191230,667.24],[20191231,664.01],[20200101,664.01],[20200102,671.55],[20200103,672.04],[20200104,672.04],[20200105,672.04],[20200106,663.68],[20200107,666.54],[20200108,668.15],[20200109,677.81],[20200110,681.41],[20200111,681.41],[20200112,681.41],[20200113,684.66],[20200114,686.02],[20200115,682.24],[20200116,682.89],[20200117,689.16],[20200118,689.16],[20200119,689.16],[20200120,690.03],[20200121,679.67],[20200122,683.57],[20200123,678.29],[20200124,679.96],[20200125,679.96],[20200126,679.96],[20200127,671.73],[20200128,670.87],[20200129,669.36],[20200130,655.49],[20200131,646.38],[20200201,646.38],[20200202,646.38],[20200203,644.97],[20200204,659.13],[20200205,665.28],[20200206,672.09],[20200207,667.65],[20200208,667.65],[20200209,667.65],[20200210,665.92],[20200211,674.63],[20200212,680.29],[20200213,682.04],[20200214,683.08],[20200215,683.08],[20200216,683.08],[20200217,684.14],[20200218,678.83],[20200219,683.59],[20200220,680.31],[20200221,672.69],[20200222,672.69],[20200223,672.69],[20200224,653.92],[20200225,651.28],[20200226,643.71],[20200227,629.33],[20200228,612.92],[20200229,612.92],[20200301,612.92],[20200302,611.18],[20200303,616.24],[20200304,621.99],[20200305,618.68],[20200306,596.13],[20200307,596.13],[20200308,596.13],[20200309,554.25],[20200310,563.42],[20200311,556.57],[20200312,522.49],[20200313,532.44],[20200314,532.44],[20200315,532.44],[20200316,495.69],[20200317,497.17],[20200318,478.37],[20200319,471.43],[20200320,492.38],[20200321,492.38],[20200322,492.38],[20200323,467.43],[20200324,487.45],[20200325,505.77],[20200326,511.15],[20200327,504.2],[20200328,504.2],[20200329,504.2],[20200330,496.8],[20200331,506.96],[20200401,497.43],[20200402,503.77],[20200403,506.28],[20200404,506.28],[20200405,506.28],[20200406,518.52],[20200407,529.31],[20200408,528.42],[20200409,535.51],[20200410,535.49],[20200411,535.49],[20200412,535.49],[20200413,535.33],[20200414,538.22],[20200415,534.79],[20200416,535.63],[20200417,545.83],[20200418,545.83],[20200419,545.83],[20200420,544.68],[20200421,534.02],[20200422,539.45],[20200423,545.56],[20200424,539.02],[20200425,539.02],[20200426,539.02],[20200427,543.81],[20200428,548.41],[20200429,558.46],[20200430,559.52],[20200501,556.84],[20200502,556.84],[20200503,556.84],[20200504,540.48],[20200505,546.73],[20200506,550.44],[20200507,551.99],[20200508,555.09],[20200509,555.09],[20200510,555.09],[20200511,558.93],[20200512,554.98],[20200513,553.72],[20200514,551.21],[20200515,551.29],[20200516,551.29],[20200517,551.29],[20200518,556.25],[20200519,557.83],[20200520,561.52],[20200521,560.63],[20200522,552.62],[20200523,552.62],[20200524,552.62],[20200525,553.84],[20200526,560.35],[20200527,560.52],[20200528,559.06],[20200529,556.1],[20200530,556.1],[20200531,556.1],[20200601,559.76],[20200602,574.1],[20200603,584.38],[20200604,582.67],[20200605,587.54],[20200606,587.54],[20200607,587.54],[20200608,592.64],[20200609,592.3],[20200610,590.7],[20200611,579.57],[20200612,579.59],[20200613,579.59],[20200614,579.59],[20200615,571.43],[20200616,581.46],[20200617,586.69],[20200618,588.08],[20200619,592.07],[20200620,592.07],[20200621,592.07],[20200622,592.23],[20200623,593.36],[20200624,594.2],[20200625,594.63],[20200626,592.03],[20200627,592.03],[20200628,592.03],[20200629,586.34],[20200630,590.47],[20200701,593.47],[20200702,602.47],[20200703,608.46],[20200704,608.46],[20200705,608.46],[20200706,618.04],[20200707,617.38],[20200708,623.94],[20200709,627.5],[20200710,625.15],[20200711,625.15],[20200712,625.15],[20200713,624.06],[20200714,615.61],[20200715,616.48],[20200716,608.73],[20200717,612.06],[20200718,612.06],[20200719,612.06],[20200720,616.05],[20200721,626.48],[20200722,617.75],[20200723,617.28],[20200724,607.28],[20200725,607.28],[20200726,607.28],[20200727,606.36],[20200728,612.16],[20200729,614.39],[20200730,611.05],[20200731,605.87],[20200801,605.87],[20200802,605.87],[20200803,610.19],[20200804,614.59],[20200805,617.21],[20200806,618.95],[20200807,614.28],[20200808,614.28],[20200809,614.28],[20200810,614.2],[20200811,615.85],[20200812,617.5],[20200813,616.66],[20200814,615.93],[20200815,615.93],[20200816,615.93],[20200817,617.07],[20200818,616.74],[20200819,613.83],[20200820,608.73],[20200821,616.97],[20200822,616.97],[20200823,616.97],[20200824,622.55],[20200825,626.82],[20200826,630.15],[20200827,629.37],[20200828,626.22],[20200829,626.22],[20200830,626.22],[20200831,618.34],[20200901,621],[20200902,628.06],[20200903,625.14],[20200904,618.55],[20200905,618.55],[20200906,618.55],[20200907,616.76],[20200908,614.18],[20200909,614.24],[20200910,610.91],[20200911,613.29],[20200912,613.29],[20200913,613.29],[20200914,618.99],[20200915,623.74],[20200916,626.81],[20200917,625.21],[20200918,624.06],[20200919,624.06],[20200920,624.06],[20200921,616.78],[20200922,616.01],[20200923,615.65],[20200924,608.56],[20200925,609.63],[20200926,609.63],[20200927,609.63],[20200928,613.61],[20200929,610.81],[20200930,615.74],[20201001,617.53],[20201002,616.79],[20201003,616.79],[20201004,616.79],[20201005,620.19],[20201006,623.85],[20201007,628.53],[20201008,633.45],[20201009,635.25],[20201010,635.25],[20201011,635.25],[20201012,641.05],[20201013,642.77],[20201014,644.43],[20201015,639.45],[20201016,639.25],[20201017,639.25],[20201018,639.25],[20201019,638.01],[20201020,640.24],[20201021,640.52],[20201022,641.54],[20201023,640.49],[20201024,640.49],[20201025,640.49],[20201026,638.75],[20201027,638.61],[20201028,635.3],[20201029,636.85],[20201030,630.14],[20201031,630.14],[20201101,630.14],[20201102,636.96],[20201103,639.27],[20201104,645.55],[20201105,656.46],[20201106,660.21],[20201107,660.21],[20201108,660.21],[20201109,670.71],[20201110,667.76],[20201111,669.31],[20201112,668.94],[20201113,671.3],[20201114,671.3],[20201115,671.3],[20201116,678.21],[20201117,675.77],[20201118,679.43],[20201119,678.38],[20201120,681.32],[20201121,681.32],[20201122,681.32],[20201123,685.92],[20201124,689.87],[20201125,685.16],[20201126,688.66],[20201127,689.11],[20201128,689.11],[20201129,689.11],[20201130,675.61],[20201201,683.8],[20201202,682.12],[20201203,683.14],[20201204,689.24],[20201205,689.24],[20201206,689.24],[20201207,691.62],[20201208,692.85],[20201209,694.78],[20201210,693.07],[20201211,694.13],[20201212,694.13],[20201213,694.13],[20201214,691.05],[20201215,691.95],[20201216,695.92],[20201217,697.97],[20201218,695.73],[20201219,695.73],[20201220,695.73],[20201221,692.44],[20201222,687.73],[20201223,695.04],[20201224,694.51],[20201225,694.51],[20201226,694.51],[20201227,694.51],[20201228,694.14],[20201229,696.4],[20201230,705.46],[20201231,707.9],[20210101,707.9],[20210102,707.9],[20210103,707.9],[20210104,714.72],[20210105,721.39],[20210106,718.93],[20210107,725.62],[20210108,740.52],[20210109,740.52],[20210110,740.52],[20210111,745.29],[20210112,748.4],[20210113,752.03],[20210114,758.3],[20210115,754.62],[20210116,754.62],[20210117,754.62],[20210118,757.12],[20210119,763.53],[20210120,774.55],[20210121,774.19],[20210122,767.15],[20210123,767.15],[20210124,767.15],[20210125,774.31],[20210126,764.53],[20210127,756.65],[20210128,747.82],[20210129,737.18],[20210130,737.18],[20210131,737.18],[20210201,753.22],[20210202,768.45],[20210203,775.26],[20210204,775.87],[20210205,780.24],[20210206,780.24],[20210207,780.24],[20210208,781.62],[20210209,781.8],[20210210,786.55],[20210211,788.56],[20210212,790.8],[20210213,790.8],[20210214,790.8],[20210215,793.37],[20210216,797.28],[20210217,803.23],[20210218,793.4],[20210219,791.78],[20210220,791.78],[20210221,791.78],[20210222,777.46],[20210223,773.34],[20210224,765.61],[20210225,762.99],[20210226,747.4],[20210227,747.4],[20210228,747.4],[20210301,761.65],[20210302,763.55],[20210303,769.01],[20210304,755.92],[20210305,757.35],[20210306,757.35],[20210307,757.35],[20210308,747.13],[20210309,748.52],[20210310,753.49],[20210311,764.74],[20210312,763.53],[20210313,763.53],[20210314,763.53],[20210315,761.38],[20210316,765.74],[20210317,763.7],[20210318,764.82],[20210319,761.13],[20210320,761.13],[20210321,761.13],[20210322,758.7],[20210323,754.52],[20210324,746.07],[20210325,743.01],[20210326,753.16],[20210327,753.16],[20210328,753.16],[20210329,754.28],[20210330,761.28],[20210331,761.34],[20210401,770.14],[20210402,770.26],[20210403,770.26],[20210404,770.26],[20210405,770.43],[20210406,771.45],[20210407,764.34],[20210408,767.41],[20210409,761.33],[20210410,761.33],[20210411,761.33],[20210412,754.77],[20210413,755.34],[20210414,757.76],[20210415,760.35],[20210416,763.56],[20210417,763.56],[20210418,763.56],[20210419,760.83],[20210420,758.11],[20210421,755.64],[20210422,755.84],[20210423,761.08],[20210424,761.08],[20210425,761.08],[20210426,763.38],[20210427,764.65],[20210428,766.92],[20210429,765.54],[20210430,759.91],[20210501,759.91],[20210502,759.91],[20210503,757.88],[20210504,756.11],[20210505,756.8],[20210506,757.47],[20210507,760.28],[20210508,760.28],[20210509,760.28],[20210510,754.66],[20210511,745.24],[20210512,741.05],[20210513,737.72],[20210514,737.07],[20210515,737.07],[20210516,737.07],[20210517,738.07],[20210518,743.62],[20210519,741.4],[20210520,743.15],[20210521,745.84],[20210522,745.84],[20210523,745.84],[20210524,745.12],[20210525,749.3],[20210526,754.73],[20210527,758.53],[20210528,764.23],[20210529,764.23],[20210530,764.23],[20210531,766.36],[20210601,772.04],[20210602,773.99],[20210603,772.84],[20210604,775.56],[20210605,775.56],[20210606,775.56],[20210607,773.25],[20210608,770.26],[20210609,768.26],[20210610,772.66],[20210611,777.45],[20210612,777.45],[20210613,777.45],[20210614,778.5],[20210615,776.13],[20210616,772.12],[20210617,779.16],[20210618,780.03],[20210619,780.03],[20210620,780.03],[20210621,775.43],[20210622,774.65],[20210623,776.11],[20210624,782.36],[20210625,787.57],[20210626,787.57],[20210627,787.57],[20210628,789.95],[20210629,789.84],[20210630,789.7],[20210701,787.21],[20210702,784.69],[20210703,784.69],[20210704,784.69],[20210705,782.74],[20210706,779.86],[20210707,779.21],[20210708,765.73],[20210709,766.32],[20210710,766.32],[20210711,766.32],[20210712,769.94],[20210713,776.49],[20210714,778.55],[20210715,782.58],[20210716,779.06],[20210717,779.06],[20210718,779.06],[20210719,767.83],[20210720,765.59],[20210721,767.26],[20210722,773.92],[20210723,768.78],[20210724,768.78],[20210725,768.78],[20210726,753.61],[20210727,738.63],[20210728,744.91],[20210729,754.11],[20210730,747.91],[20210731,747.91],[20210801,747.91],[20210802,752.88],[20210803,755.86],[20210804,762.01],[20210805,762.12],[20210806,761.83],[20210807,761.83],[20210808,761.83],[20210809,765.06],[20210810,769.86],[20210811,768.73],[20210812,764.7],[20210813,758.92],[20210814,758.92],[20210815,758.92],[20210816,754.46],[20210817,747.73],[20210818,751.97],[20210819,740.78],[20210820,735.52],[20210821,735.52],[20210822,735.52],[20210823,741.05],[20210824,753.49],[20210825,758.15],[20210826,752.47],[20210827,755.37],[20210828,755.37],[20210829,755.37],[20210830,758.44],[20210831,767.62],[20210901,771.73],[20210902,770.31],[20210903,770.79],[20210904,770.79],[20210905,770.79],[20210906,774.91],[20210907,775.88],[20210908,771.82],[20210909,765.17],[20210910,768.36],[20210911,768.36],[20210912,768.36],[20210913,768.56],[20210914,764.54],[20210915,760.67],[20210916,758.44],[20210917,758],[20210918,758],[20210919,758],[20210920,749.01],[20210921,749.17],[20210922,751.61],[20210923,757.95],[20210924,754.49],[20210925,754.49],[20210926,754.49],[20210927,755.57],[20210928,751.37],[20210929,748.66],[20210930,753.74],[20211001,750.89],[20211002,750.89],[20211003,750.89],[20211004,743.92],[20211005,745.42],[20211006,744.31],[20211007,755.52],[20211008,757.21],[20211009,757.21],[20211010,757.21],[20211011,759.05],[20211012,755.65],[20211013,758.36],[20211014,761.15],[20211015,769.07],[20211016,769.07],[20211017,769.07],[20211018,769.42],[20211019,772.75],[20211020,776.23],[20211021,772.05],[20211022,772.24],[20211023,772.24],[20211024,772.24],[20211025,774.74],[20211026,775.45],[20211027,769.52],[20211028,766.24],[20211029,759.87],[20211030,759.87],[20211031,759.87],[20211101,761.7],[20211102,761.09],[20211103,761.57],[20211104,765.84],[20211105,767.26],[20211106,767.26],[20211107,767.26],[20211108,767.18],[20211109,769.24],[20211110,770.07],[20211111,777.93],[20211112,781.52],[20211113,781.52],[20211114,781.52],[20211115,783.69],[20211116,789.12],[20211117,789.75],[20211118,781.15],[20211119,782.36],[20211120,782.36],[20211121,782.36],[20211122,777.94],[20211123,774.08],[20211124,775.72],[20211125,775.95],[20211126,753.67],[20211127,753.67],[20211128,753.67],[20211129,752.83],[20211130,744.91],[20211201,752.32],[20211202,756.26],[20211203,753.75],[20211204,753.75],[20211205,753.75],[20211206,748.95],[20211207,762.15],[20211208,763.42],[20211209,766.33],[20211210,763.13],[20211211,763.13],[20211212,763.13],[20211213,758.35],[20211214,751.99],[20211215,750.38],[20211216,750.78],[20211217,746.34],[20211218,746.34],[20211219,746.34],[20211220,736.06],[20211221,742.8],[20211222,746.06],[20211223,751.09],[20211224,751.18],[20211225,751.18],[20211226,751.18],[20211227,752.78],[20211228,754.04],[20211229,752.05],[20211230,753.34],[20211231,756.5],[20220101,756.5],[20220102,756.5],[20220103,758.02],[20220104,762.66],[20220105,753.09],[20220106,749.37],[20220107,753.15],[20220108,753.15],[20220109,753.15],[20220110,754.35],[20220111,759.52],[20220112,769.1],[20220113,761.96],[20220114,759.01],[20220115,759.01],[20220116,759.01],[20220117,759.35],[20220118,754.04],[20220119,754.72],[20220120,761.39],[20220121,754.66],[20220122,754.66],[20220123,754.64],[20220124,743.42],[20220125,739.77],[20220126,740.37],[20220127,738.32],[20220128,738.08],[20220129,738.08],[20220130,738.08],[20220131,746.6],[20220201,746.86],[20220202,744.95],[20220203,740.81],[20220204,736.31],[20220205,736.31],[20220206,736.31],[20220207,736.33],[20220208,739.74],[20220209,750.24],[20220210,754.25],[20220211,749.89],[20220212,749.89],[20220213,749.89],[20220214,744.43],[20220215,749.69],[20220216,755.11],[20220217,753.67],[20220218,748.15],[20220219,748.15],[20220220,748.15],[20220221,741.98],[20220222,733.25],[20220223,731.26],[20220224,712.2],[20220225,718.21],[20220226,718.21],[20220227,718.21],[20220228,714.52],[20220301,714.87],[20220302,712.14],[20220303,713.22],[20220304,705.55],[20220305,705.55],[20220306,705.55],[20220307,686.81],[20220308,678.61],[20220309,680.18],[20220310,681.48],[20220311,678.35],[20220312,678.35],[20220313,678.35],[20220314,663.66],[20220315,648.55],[20220316,677.14],[20220317,690.21],[20220318,696.23],[20220319,696.23],[20220320,696.23],[20220321,695.94],[20220322,705.85],[20220323,710.94],[20220324,710.82],[20220325,704.72],[20220326,704.72],[20220327,704.72],[20220328,705.89],[20220329,706.81],[20220330,709.59],[20220331,706.81],[20220401,713.87],[20220402,713.87],[20220403,713.87],[20220404,725.16],[20220405,725.19],[20220406,718.36],[20220407,710.01],[20220408,712.76],[20220409,712.76],[20220410,712.76],[20220411,701.75],[20220412,703.19],[20220413,708.78],[20220414,706.71],[20220415,706.7],[20220416,706.7],[20220417,706.7],[20220418,706.49],[20220419,699.49],[20220420,696.47],[20220421,688.11],[20220422,684.44],[20220423,684.44],[20220424,684.44],[20220425,673.02],[20220426,675.35],[20220427,678.89],[20220428,689.37],[20220429,697.2],[20220430,697.2],[20220501,697.2],[20220502,696.44],[20220503,694.19],[20220504,692.57],[20220505,685.94],[20220506,668.85],[20220507,668.85],[20220508,668.85],[20220509,662.11],[20220510,653.58],[20220511,654.18],[20220512,650.46],[20220513,662.86],[20220514,662.86],[20220515,662.86],[20220516,663.4],[20220517,670.74],[20220518,671.09],[20220519,661.96],[20220520,669.82],[20220521,669.82],[20220522,669.82],[20220523,665.32],[20220524,652.31],[20220525,656.15],[20220526,657],[20220527,668.76],[20220528,668.76],[20220529,668.76],[20220530,676.76],[20220531,687],[20220601,683.72],[20220602,682.64],[20220603,680.72],[20220604,680.72],[20220605,680.72],[20220606,681.93],[20220607,682.31],[20220608,684.66],[20220609,680.2],[20220610,678.93],[20220611,678.93],[20220612,678.93],[20220613,663.47],[20220614,662.9],[20220615,666.3],[20220616,658.54],[20220617,653.6],[20220618,653.6],[20220619,653.6],[20220620,650.82],[20220621,656.66],[20220622,646.48],[20220623,648.42],[20220624,657.22],[20220625,657.22],[20220626,657.22],[20220627,663.07],[20220628,665.54],[20220629,659.97],[20220630,658.27],[20220701,654.1],[20220702,654.1],[20220703,654.1],[20220704,652.95],[20220705,659.36],[20220706,660.63],[20220707,670.3],[20220708,673.63],[20220709,673.63],[20220710,673.63],[20220711,666.74],[20220712,662.27],[20220713,660.97],[20220714,661.35],[20220715,657.02],[20220716,657.02],[20220717,657.02],[20220718,661.7],[20220719,657.66],[20220720,663.99],[20220721,667.22],[20220722,666.56],[20220723,666.56],[20220724,666.56],[20220725,663.22],[20220726,669.4],[20220727,670.95],[20220728,676.83],[20220729,671.68],[20220730,671.68],[20220731,671.68],[20220801,669.54],[20220802,664.75],[20220803,668.71],[20220804,674.3],[20220805,677.37],[20220806,677.37],[20220807,677.37],[20220808,679.01],[20220809,676.29],[20220810,673.11],[20220811,677.85],[20220812,684.4],[20220813,684.4],[20220814,684.4],[20220815,686.97],[20220816,692.83],[20220817,691.24],[20220818,687.78],[20220819,688.28],[20220820,688.28],[20220821,688.28],[20220822,685.92],[20220823,688.93],[20220824,687.42],[20220825,696],[20220826,694.73],[20220827,694.73],[20220828,694.73],[20220829,689.12],[20220830,683.87],[20220831,684.36],[20220901,675.89],[20220902,672.95],[20220903,672.95],[20220904,672.95],[20220905,675.14],[20220906,673.46],[20220907,670.4],[20220908,665.83],[20220909,671.28],[20220910,671.28],[20220911,671.28],[20220912,671.75],[20220913,669.77],[20220914,670.46],[20220915,667.59],[20220916,659.36],[20220917,659.36],[20220918,659.36],[20220919,656.64],[20220920,659.13],[20220921,657.01],[20220922,652.29],[20220923,647.87],[20220924,647.87],[20220925,647.87],[20220926,643.71],[20220927,644.9],[20220928,639.83],[20220929,628],[20220930,626.17],[20221001,626.17],[20221002,626.17],[20221003,627.19],[20221004,632.7],[20221005,641.31],[20221006,645],[20221007,640.25],[20221008,640.25],[20221009,640.25],[20221010,637.5],[20221011,623.99],[20221012,624.24],[20221013,618.11],[20221014,622.1],[20221015,622.1],[20221016,622.1],[20221017,623.32],[20221018,625.64],[20221019,620.95],[20221020,618.03],[20221021,621.47],[20221022,621.47],[20221023,621.47],[20221024,603.32],[20221025,601.21],[20221026,598.38],[20221027,602.04],[20221028,600.17],[20221029,600.17],[20221030,600.17],[20221031,603.25],[20221101,609.96],[20221102,618.72],[20221103,621.79],[20221104,630.24],[20221105,630.24],[20221106,630.24],[20221107,630.1],[20221108,630.2],[20221109,627.76],[20221110,627.4],[20221111,632.55],[20221112,632.55],[20221113,632.55],[20221114,636.39],[20221115,643.86],[20221116,639.48],[20221117,636.94],[20221118,635.66],[20221119,635.66],[20221120,635.66],[20221121,635.78],[20221122,633.02],[20221123,632.29],[20221124,634.9],[20221125,634.34],[20221126,634.34],[20221127,634.34],[20221128,626.09],[20221129,641.75],[20221130,654.66],[20221201,653.26],[20221202,648.55],[20221203,648.55],[20221204,648.55],[20221205,649.57],[20221206,646.3],[20221207,639.02],[20221208,644.45],[20221209,646.83],[20221210,646.83],[20221211,646.83],[20221212,639.81],[20221213,640.78],[20221214,639.03],[20221215,632.16],[20221216,629.99],[20221217,629.99],[20221218,629.99],[20221219,631.01],[20221220,627.75],[20221221,628.81],[20221222,633],[20221223,630.12],[20221224,630.12],[20221225,630.12],[20221226,630.14],[20221227,630.63],[20221228,630.74],[20221229,630.1],[20221230,628.17],[20221231,628.16],[20230101,628.16],[20230102,627.69],[20230103,637.71],[20230104,642.69],[20230105,648.94],[20230106,656.28],[20230107,656.28],[20230108,656.28],[20230109,659.69],[20230110,659.46],[20230111,660.51],[20230112,660.86],[20230113,665.08],[20230114,665.08],[20230115,665.08],[20230116,666.34],[20230117,664.1],[20230118,665.34],[20230119,665.52],[20230120,669.57],[20230121,669.57],[20230122,669.57],[20230123,670.28],[20230124,671.08],[20230125,670.86],[20230126,676.35],[20230127,678.49],[20230128,678.49],[20230129,678.49],[20230130,671.18],[20230131,668.19],[20230201,671.05],[20230202,669.08],[20230203,668.18],[20230204,668.18],[20230205,668.18],[20230206,664.17],[20230207,667.33],[20230208,668.38],[20230209,668.85],[20230210,666.94],[20230211,666.94],[20230212,666.94],[20230213,667.39],[20230214,664.97],[20230215,662.5],[20230216,664.87],[20230217,662.01],[20230218,662.01],[20230219,662.01],[20230220,662.59],[20230221,657.57],[20230222,651.58],[20230223,656.15],[20230224,649.53],[20230225,649.53],[20230226,649.53],[20230227,647.09],[20230228,643.15],[20230301,650.18],[20230302,652.56],[20230303,656.61],[20230304,656.61],[20230305,656.61],[20230306,657.35],[20230307,654.3],[20230308,654.57],[20230309,648.03],[20230310,636.66],[20230311,636.66],[20230312,636.66],[20230313,631.82],[20230314,624.5],[20230315,631.11],[20230316,628.03],[20230317,629.92],[20230318,629.92],[20230319,629.92],[20230320,621.81],[20230321,624.35],[20230322,628.18],[20230323,631.5],[20230324,635.14],[20230325,635.14],[20230326,635.14],[20230327,631.08],[20230328,632.12],[20230329,637.46],[20230330,639.42],[20230331,642.87],[20230401,642.87],[20230402,642.87],[20230403,642.23],[20230404,639.31],[20230405,637.44],[20230406,635.88],[20230407,635.92],[20230408,635.92],[20230409,635.92],[20230410,635.98],[20230411,642.89],[20230412,640.47],[20230413,638.37],[20230414,639.02],[20230415,639.02],[20230416,639.02],[20230417,644.41],[20230418,643.52],[20230419,639.28],[20230420,637.68],[20230421,631.39],[20230422,631.39],[20230423,631.39],[20230424,627.59],[20230425,620.03],[20230426,619.75],[20230427,623.49],[20230428,629.12],[20230429,629.12],[20230430,629.12],[20230501,629.17],[20230502,628.79],[20230503,622.86],[20230504,625.16],[20230505,630.28],[20230506,630.28],[20230507,630.28],[20230508,632.98],[20230509,633.25],[20230510,632.98],[20230511,633.34],[20230512,632.69],[20230513,632.69],[20230514,632.69],[20230515,636.83],[20230516,637.42],[20230517,638.45],[20230518,639.59],[20230519,641.25],[20230520,641.25],[20230521,641.25],[20230522,643.77],[20230523,642.38],[20230524,637.71],[20230525,637.78],[20230526,641.86],[20230527,641.86],[20230528,641.86],[20230529,642.27],[20230530,641.49],[20230531,637.71],[20230601,638.94],[20230602,649.01],[20230603,649.01],[20230604,649.01],[20230605,652.96],[20230606,656.14],[20230607,658.91],[20230608,656.81],[20230609,660.01],[20230610,660.01],[20230611,660.01],[20230612,662.71],[20230613,666.6],[20230614,666.88],[20230615,670.68],[20230616,667.47],[20230617,667.47],[20230618,667.47],[20230619,665.83],[20230620,660.23],[20230621,655.63],[20230622,651.53],[20230623,651.06],[20230624,651.06],[20230625,651.06],[20230626,647.32],[20230627,648.8],[20230628,648.72],[20230629,647.19],[20230630,652.27],[20230701,652.27],[20230702,652.27],[20230703,659.29],[20230704,661.48],[20230705,658.65],[20230706,648.9],[20230707,645.98],[20230708,645.98],[20230709,645.98],[20230710,643.72],[20230711,649.13],[20230712,653.33],[20230713,654.66],[20230714,656.22],[20230715,656.22],[20230716,656.22],[20230717,654.98],[20230718,651.89],[20230719,652.33],[20230720,652.44],[20230721,654.33],[20230722,654.33],[20230723,654.33],[20230724,655.83],[20230725,667.06],[20230726,666.86],[20230727,667.53],[20230728,676.65],[20230729,676.65],[20230730,676.65],[20230731,678.71],[20230801,678.72],[20230802,666.05],[20230803,665.52],[20230804,664.98],[20230805,664.98],[20230806,664.98],[20230807,663.38],[20230808,658.66],[20230809,659.31],[20230810,657.58],[20230811,652.01],[20230812,652.01],[20230813,652.01],[20230814,649.44],[20230815,647.55],[20230816,643.12],[20230817,642.69],[20230818,638.27],[20230819,638.27],[20230820,638.27],[20230821,634.84],[20230822,639.49],[20230823,646.61],[20230824,650.77],[20230825,647.56],[20230826,647.56],[20230827,647.56],[20230828,650.37],[20230829,656.98],[20230830,653.78],[20230831,651.46],[20230901,656.02],[20230902,656.02],[20230903,656.02],[20230904,661.97],[20230905,661.6],[20230906,658.64],[20230907,654.59],[20230908,654.25],[20230909,654.25],[20230910,654.25],[20230911,655.69],[20230912,656.4],[20230913,655.19],[20230914,660.31],[20230915,664.76],[20230916,664.76],[20230917,664.76],[20230918,659.6],[20230919,656.13],[20230920,654.05],[20230921,648.27],[20230922,651.79],[20230923,651.79],[20230924,651.79],[20230925,649.98],[20230926,645.11],[20230927,648.62],[20230928,646.45],[20230929,648.49],[20230930,648.49],[20231001,648.49],[20231002,650.3],[20231003,646.59],[20231004,639.68],[20231005,638.18],[20231006,640.26],[20231007,640.26],[20231008,640.26],[20231009,640.8],[20231010,644.42],[20231011,650.02],[20231012,652.26],[20231013,650.67],[20231014,650.67],[20231015,650.67],[20231016,647.2],[20231017,647.27],[20231018,642.62],[20231019,635.2],[20231020,629.8],[20231021,629.8],[20231022,629.8],[20231023,624.93],[20231024,626.16],[20231025,627.62],[20231026,624.07],[20231027,627.57],[20231028,627.57],[20231029,627.57],[20231030,626.28],[20231031,621.98],[20231101,626.15],[20231102,632.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.041,14€ |
2020 | 1.152,55€ |
2021 | 1.198,27€ |
2022 | 1.020,75€ |
2023 | 1.022,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,68% |
3 M | -0,63% |
6 M | 2,22% |
lfd. Jahr | 4,24% |
1 Jahr | 0,21% |
3 Jahre | -11,25% |
5 Jahre | 1,79% |
10 Jahre | 22,01% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in Unternehmen, die in einem Schwellen- oder Entwicklungsland in Lateinamerika (Karibik inbegriffen), Asien (ohne Japan), Osteuropa, dem Nahen Osten und Afrika ansässig sind, dort notiert oder gehandelt werden. Die Dividendenrendite (Dividende als Prozentsatz des Aktienkurses) des Portfolios soll höher als die des Referenzwerts sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Taiwan Semiconductor Manufacturing | 6,29% |
Samsung Electronics Ltd | 4,22% |
TENCENT HOLDINGS LTD | 3,89% |
MEDIATEK INC | 2,13% |
Maruti Suzuki India Ltd | 1,73% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 4.1143 | 11.328000 |
11.2019 - 12.2020 | 10.7001 | 7.602500 |
12.2020 - 12.2021 | 3.9673 | 10.043000 |
12.2021 - 12.2022 | -14.8149 | -12.988100 |
12.2022 - 12.2023 | 0.2114 | -0.182700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,97% | 13,73% | 15,13% | 14,23% |
Sharpe Ratio | 0,06 | -0,30 | 0,00 | 0,09 |
Tracking Error | 3,03% | 3,27% | 3,39% | 3,80% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,03 | 0,95 | 0,99 |
Treynor Ratio | 0,83 | -4,05 | -0,06 | 1,34 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
Taiwan Semiconductor Manufacturing | 6,29% |
Samsung Electronics Ltd | 4,22% |
TENCENT HOLDINGS LTD | 3,89% |
MEDIATEK INC | 2,13% |
Maruti Suzuki India Ltd | 1,73% |
ALIBABA GROUP HOLDING LTD | 1,70% |
ANTA SPORTS PRODUCTS LTD | 1,69% |
Axis Bank Ltd | 1,67% |
PDD HOLDINGS ADS INC | 1,46% |
Bank Central Asia | 1,29% |
Länderverteilung (01. 12. 2023)
China | 29,19% |
Taiwan | 15,44% |
Indien | 15,35% |
Südkorea | 12,04% |
Emerging Markets | 9,38% |
Brasilien | 4,55% |
Saudi-Arabien | 3,50% |
Indonesien | 3,20% |
Südafrika | 2,67% |
Kasse | 2,38% |
Branchenverteilung (01. 12. 2023)
Finanzen | 21,13% |
Informationstechnologie | 20,85% |
Konsumgüter zyklisch | 14,48% |
Telekommunikationsdienstleister | 8,76% |
Grundstoffe | 8,02% |
Gesundheit / Healthcare | 5,99% |
Industrie / Investitionsgüter | 5,53% |
Energie | 5,12% |
Konsumgüter nicht-zyklisch | 4,04% |
Divers | 3,70% |
Assetverteilung (01. 12. 2023)
Aktien | 97,62% |
Geldmarkt/Kasse | 2,38% |
Währungsverteilung (01. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12847KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 164KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13322KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,90% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
Fondsmanager: | Herr Nicolas Simar Herr Manu Vandenbulck Herr Robert Davis |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.05.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 100,91 Mio. EUR |